Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
202.96
202.96
152.22
87.33
87.33
Equity - Authorised
250.00
250.00
250.00
100.00
100.00
Equity - Issued
202.96
202.96
152.22
87.33
87.33
Equity Paid Up
202.96
202.96
152.22
87.33
87.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3857.98
3019.08
1133.12
311.98
75.43
Securities Premium
2002.21
2002.21
548.20
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1855.77
1016.87
584.92
311.98
75.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3857.98
3019.08
1133.12
311.98
75.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4060.94
3222.04
1285.34
399.31
162.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
339.55
246.93
55.90
79.99
48.57
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
491.52
339.93
94.61
109.41
70.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-151.97
-93.00
-38.71
-29.42
-21.84
Unsecured Loans
0.00
0.00
86.67
104.90
137.28
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
4.11
4.92
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
80.00
98.54
147.31
Other Unsecured Loan
0.00
0.00
6.67
2.25
-14.95
Deferred Tax Assets / Liabilities
74.54
14.65
7.34
4.29
9.27
Deferred Tax Assets
2.84
1.53
1.12
1.05
1.39
Deferred Tax Liability
77.38
16.18
8.46
5.34
10.66
Other Long Term Liabilities
0.00
0.00
2.33
3.17
3.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.66
5.81
3.40
2.17
1.60
Total Non-Current Liabilities
424.75
267.39
155.64
194.52
200.62
Trade Payables
1738.28
741.09
384.62
424.22
413.00
Sundry Creditors
1738.28
741.09
384.62
424.22
413.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
251.94
216.77
110.90
106.50
68.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.04
57.44
53.89
17.62
30.48
Interest Accrued But Not Due
0.61
3.84
0.72
0.22
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
210.29
155.49
56.29
88.66
37.79
Short Term Borrowings
1001.68
564.69
440.75
148.07
203.48
Secured ST Loans repayable on Demands
1001.68
564.69
440.75
148.07
203.48
Working Capital Loans- Sec
1001.68
564.69
440.75
148.07
203.48
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1001.68
-564.69
-440.75
-148.07
-203.48
Short Term Provisions
237.17
147.75
114.01
103.99
24.08
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
236.55
147.48
113.94
103.95
24.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.62
0.27
0.07
0.04
0.02
Total Current Liabilities
3229.07
1670.30
1050.28
782.78
708.83
Total Liabilities
7714.76
5159.73
2491.26
1376.61
1072.21
Gross Block
3017.35
679.99
278.53
246.63
163.80
Less: Accumulated Depreciation
199.11
81.42
64.92
50.67
41.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2818.24
598.57
213.61
195.96
122.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.22
1215.93
73.54
0.00
32.05
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
82.20
248.55
3.45
12.91
2.93
Other Non Current Assets
0.47
2.55
13.37
0.27
17.53
Total Non-Current Assets
3022.13
2065.60
303.97
209.14
175.28
Current Assets Loans & Advances
Currents Investments
31.16
28.92
13.91
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.16
28.92
13.91
0.00
0.00
Inventories
2259.35
1669.44
934.59
441.80
442.76
Raw Materials
724.20
747.24
231.09
216.64
235.04
Work-in Progress
738.80
144.72
131.86
21.95
22.26
Finished Goods
746.95
772.07
568.79
201.96
184.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.40
5.41
2.85
1.25
1.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1771.36
704.87
735.15
450.71
307.46
Debtors more than Six months
75.54
67.10
44.07
73.05
0.00
Debtors Others
1701.45
642.26
694.89
388.63
313.52
Cash and Bank
76.42
259.82
73.45
44.55
53.54
Cash in hand
0.25
0.15
0.11
0.62
3.39
Balances at Bank
76.17
259.67
73.34
43.93
50.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.73
9.51
17.61
5.06
0.12
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.08
0.00
0.08
0.09
0.12
Prepaid Expenses
23.65
9.51
17.53
4.97
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
527.61
421.57
412.58
225.35
93.05
Advances recoverable in cash or in kind
346.42
194.20
355.90
198.08
89.07
Advance income tax and TDS
138.91
85.33
12.79
1.50
0.30
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
42.28
142.04
43.89
25.77
3.68
Total Current Assets
4692.63
3094.13
2187.29
1167.47
896.93
Net Current Assets (Including Current Investments)
1463.56
1423.83
1137.01
384.69
188.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7714.76
5159.73
2491.26
1376.61
1072.21
Contingent Liabilities
320.56
415.12
260.31
271.54
70.63
Total Debt
1493.20
904.62
636.45
375.02
426.11
Book Value
200.09
158.75
84.44
45.72
18.64
Adjusted Book Value
200.09
158.75
84.44
30.48
12.42